CA Stock MarketDetailed Quotes

Opus One Gold Corp (OOR)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
19.90MMarket Cap-8.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Opus One Gold Corp (OOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
815.35%477.56K
815.35%477.56K
4,320.40%614.7K
1,472.39%644.78K
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-83.05%41.01K
-32.13%75.23K
-Cash and cash equivalents
815.35%477.56K
815.35%477.56K
4,320.40%614.7K
1,472.39%644.78K
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-83.05%41.01K
-32.13%75.23K
Receivables
193.95%223.55K
193.95%223.55K
271.82%300.11K
213.08%226.31K
-10.70%83.67K
-4.87%76.05K
-4.87%76.05K
2.20%80.71K
-15.48%72.29K
-28.79%93.69K
-Accounts receivable
----
----
----
----
--83.67K
----
----
----
----
----
-Taxes receivable
193.95%223.55K
193.95%223.55K
271.82%300.11K
213.08%226.31K
----
-4.87%76.05K
-4.87%76.05K
2.20%80.71K
-15.48%72.29K
-28.79%93.69K
Prepaid assets
-25.36%8.09K
-25.36%8.09K
-16.70%12.13K
-57.18%8.8K
0.56%5.77K
5.65%10.83K
5.65%10.83K
-1.44%14.56K
6.53%20.55K
111.89%5.74K
Other current assets
----
----
----
----
----
----
----
----
0.00%-1
----
Total current assets
410.01%709.19K
410.01%709.19K
749.01%926.94K
557.41%879.89K
-16.21%146.34K
-45.42%139.06K
-45.42%139.06K
-65.99%109.18K
-61.40%133.84K
-28.74%174.66K
Non current assets
Net PPE
89.60%3.63M
89.60%3.63M
97.09%3.81M
70.45%2.94M
28.13%2.13M
22.30%1.91M
22.30%1.91M
-28.32%1.93M
-32.34%1.73M
-34.70%1.66M
-Gross PPE
----
----
----
----
----
----
----
-28.32%1.93M
-32.34%1.73M
-34.70%1.66M
Total non current assets
89.60%3.63M
89.60%3.63M
97.09%3.81M
70.45%2.94M
28.13%2.13M
22.30%1.91M
22.30%1.91M
-28.32%1.93M
-32.34%1.73M
-34.70%1.66M
Total assets
111.32%4.34M
111.32%4.34M
131.95%4.74M
105.49%3.82M
23.91%2.27M
12.81%2.05M
12.81%2.05M
-32.33%2.04M
-35.81%1.86M
-34.17%1.83M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-25.92%626.88K
-25.92%626.88K
-24.68%651.87K
22.08%875.48K
50.93%883.74K
66.18%846.18K
66.18%846.18K
89.39%865.51K
14.24%717.13K
-2.94%585.53K
-accounts payable
-72.52%54.56K
-72.52%54.56K
-47.34%92.82K
16.62%217.85K
62.59%185.11K
131.77%198.56K
131.77%198.56K
142.18%176.28K
-16.02%186.81K
-47.65%113.85K
-Due to related parties current
-11.63%572.32K
-11.63%572.32K
-18.89%559.05K
24.00%657.62K
48.12%698.62K
52.91%647.62K
52.91%647.62K
79.39%689.24K
30.85%530.32K
22.28%471.67K
Current accrued expenses
56.84%50.19K
56.84%50.19K
168.28%64.39K
239.93%54.39K
----
-2.74%32K
-2.74%32K
0.00%24K
-5.33%16K
-4.66%40.9K
Other current liabilities
--116.25K
--116.25K
--327.87K
--125.52K
----
----
----
----
----
--36.39K
Current liabilities
-9.66%793.32K
-9.66%793.32K
17.38%1.04M
43.96%1.06M
33.33%883.74K
40.21%878.18K
40.21%878.18K
54.92%889.51K
-9.06%733.13K
-7.72%662.81K
Non current liabilities
Total non current liabilities
--0
--0
---2
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-9.66%793.32K
-9.66%793.32K
17.38%1.04M
43.96%1.06M
33.33%883.74K
40.21%878.18K
40.21%878.18K
54.92%889.51K
-9.06%733.13K
-7.72%662.81K
Shareholders'equity
Share capital
14.12%23.16M
14.12%23.16M
15.33%23.09M
10.39%22.1M
2.86%20.61M
1.30%20.3M
1.30%20.3M
-0.14%20.02M
2.25%20.02M
2.76%20.04M
-common stock
14.12%23.16M
14.12%23.16M
15.33%23.09M
10.39%22.1M
2.86%20.61M
1.30%20.3M
1.30%20.3M
-0.14%20.02M
2.25%20.02M
2.76%20.04M
Retained earnings
-6.07%-21.54M
-6.07%-21.54M
-5.80%-21.33M
-5.69%-21.22M
-4.51%-20.95M
-1.40%-20.31M
-1.40%-20.31M
-7.25%-20.16M
-7.41%-20.08M
-7.71%-20.05M
Other equity interest
62.03%1.92M
62.03%1.92M
49.71%1.92M
59.17%1.89M
46.30%1.73M
0.00%1.19M
0.00%1.19M
8.43%1.29M
-1.66%1.19M
0.00%1.19M
Total stockholders'equity
201.85%3.54M
201.85%3.54M
220.40%3.69M
145.53%2.77M
18.57%1.39M
-1.58%1.17M
-1.58%1.17M
-52.84%1.15M
-46.13%1.13M
-43.36%1.17M
Total equity
201.85%3.54M
201.85%3.54M
220.40%3.69M
145.53%2.77M
18.57%1.39M
-1.58%1.17M
-1.58%1.17M
-52.84%1.15M
-46.13%1.13M
-43.36%1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 815.35%477.56K815.35%477.56K4,320.40%614.7K1,472.39%644.78K-24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K-83.05%41.01K-32.13%75.23K
-Cash and cash equivalents 815.35%477.56K815.35%477.56K4,320.40%614.7K1,472.39%644.78K-24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K-83.05%41.01K-32.13%75.23K
Receivables 193.95%223.55K193.95%223.55K271.82%300.11K213.08%226.31K-10.70%83.67K-4.87%76.05K-4.87%76.05K2.20%80.71K-15.48%72.29K-28.79%93.69K
-Accounts receivable ------------------83.67K--------------------
-Taxes receivable 193.95%223.55K193.95%223.55K271.82%300.11K213.08%226.31K-----4.87%76.05K-4.87%76.05K2.20%80.71K-15.48%72.29K-28.79%93.69K
Prepaid assets -25.36%8.09K-25.36%8.09K-16.70%12.13K-57.18%8.8K0.56%5.77K5.65%10.83K5.65%10.83K-1.44%14.56K6.53%20.55K111.89%5.74K
Other current assets --------------------------------0.00%-1----
Total current assets 410.01%709.19K410.01%709.19K749.01%926.94K557.41%879.89K-16.21%146.34K-45.42%139.06K-45.42%139.06K-65.99%109.18K-61.40%133.84K-28.74%174.66K
Non current assets
Net PPE 89.60%3.63M89.60%3.63M97.09%3.81M70.45%2.94M28.13%2.13M22.30%1.91M22.30%1.91M-28.32%1.93M-32.34%1.73M-34.70%1.66M
-Gross PPE -----------------------------28.32%1.93M-32.34%1.73M-34.70%1.66M
Total non current assets 89.60%3.63M89.60%3.63M97.09%3.81M70.45%2.94M28.13%2.13M22.30%1.91M22.30%1.91M-28.32%1.93M-32.34%1.73M-34.70%1.66M
Total assets 111.32%4.34M111.32%4.34M131.95%4.74M105.49%3.82M23.91%2.27M12.81%2.05M12.81%2.05M-32.33%2.04M-35.81%1.86M-34.17%1.83M
Liabilities
Current liabilities
-Current capital lease obligation ----------------------------------0--0
Payables -25.92%626.88K-25.92%626.88K-24.68%651.87K22.08%875.48K50.93%883.74K66.18%846.18K66.18%846.18K89.39%865.51K14.24%717.13K-2.94%585.53K
-accounts payable -72.52%54.56K-72.52%54.56K-47.34%92.82K16.62%217.85K62.59%185.11K131.77%198.56K131.77%198.56K142.18%176.28K-16.02%186.81K-47.65%113.85K
-Due to related parties current -11.63%572.32K-11.63%572.32K-18.89%559.05K24.00%657.62K48.12%698.62K52.91%647.62K52.91%647.62K79.39%689.24K30.85%530.32K22.28%471.67K
Current accrued expenses 56.84%50.19K56.84%50.19K168.28%64.39K239.93%54.39K-----2.74%32K-2.74%32K0.00%24K-5.33%16K-4.66%40.9K
Other current liabilities --116.25K--116.25K--327.87K--125.52K----------------------36.39K
Current liabilities -9.66%793.32K-9.66%793.32K17.38%1.04M43.96%1.06M33.33%883.74K40.21%878.18K40.21%878.18K54.92%889.51K-9.06%733.13K-7.72%662.81K
Non current liabilities
Total non current liabilities --0--0---2--0--0--0--0--0--0--0
Total liabilities -9.66%793.32K-9.66%793.32K17.38%1.04M43.96%1.06M33.33%883.74K40.21%878.18K40.21%878.18K54.92%889.51K-9.06%733.13K-7.72%662.81K
Shareholders'equity
Share capital 14.12%23.16M14.12%23.16M15.33%23.09M10.39%22.1M2.86%20.61M1.30%20.3M1.30%20.3M-0.14%20.02M2.25%20.02M2.76%20.04M
-common stock 14.12%23.16M14.12%23.16M15.33%23.09M10.39%22.1M2.86%20.61M1.30%20.3M1.30%20.3M-0.14%20.02M2.25%20.02M2.76%20.04M
Retained earnings -6.07%-21.54M-6.07%-21.54M-5.80%-21.33M-5.69%-21.22M-4.51%-20.95M-1.40%-20.31M-1.40%-20.31M-7.25%-20.16M-7.41%-20.08M-7.71%-20.05M
Other equity interest 62.03%1.92M62.03%1.92M49.71%1.92M59.17%1.89M46.30%1.73M0.00%1.19M0.00%1.19M8.43%1.29M-1.66%1.19M0.00%1.19M
Total stockholders'equity 201.85%3.54M201.85%3.54M220.40%3.69M145.53%2.77M18.57%1.39M-1.58%1.17M-1.58%1.17M-52.84%1.15M-46.13%1.13M-43.36%1.17M
Total equity 201.85%3.54M201.85%3.54M220.40%3.69M145.53%2.77M18.57%1.39M-1.58%1.17M-1.58%1.17M-52.84%1.15M-46.13%1.13M-43.36%1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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